ALPS | OShares U.S. Quality Dividend ETF (OUSA)
$59,64
▲ +0,19 (+0,32%)
Perubahan 1 hari
$59,33 – $62,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OUSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,42% | ▼ -3,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -3,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$18.8M
Kuartal berakhir Mei 2026
-$38.6M
12 bulan terakhir
-$140.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| General Mills Inc | 370334104 | $292K | 0,04 | 8.651 | EC | US |
Dividen 134 pembayaran
1,40%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0750 |
| 20 Agu 2026 | $0,0590 |
| 16 Juli 2026 | $0,0750 |
| 18 Juni 2026 | $0,0790 |
| 21 Mei 2026 | $0,0480 |
| 16 April 2026 | $0,0870 |
| 19 Maret 2026 | $0,0760 |
| 19 Feb. 2026 | $0,0520 |
| 22 Jan. 2026 | $0,0810 |
| 18 Des. 2025 | $0,0800 |
| 20 Nov. 2025 | $0,0470 |
| 23 Okt. 2025 | $0,0730 |
| 18 Sep. 2025 | $0,0780 |
| 21 Agu 2025 | $0,0500 |
| 24 Juli 2025 | $0,0750 |
| 20 Juni 2025 | $0,0780 |
| 22 Mei 2025 | $0,0530 |
| 24 April 2025 | $0,0740 |
| 20 Maret 2025 | $0,0790 |
| 20 Feb. 2025 | $0,0480 |
| 23 Jan. 2025 | $0,0680 |
| 19 Des. 2024 | $0,0660 |
| 21 Nov. 2024 | $0,0640 |
| 24 Okt. 2024 | $0,0670 |
| 19 Sep. 2024 | $0,0590 |
| 22 Agu 2024 | $0,0690 |
| 25 Juli 2024 | $0,0680 |
| 20 Juni 2024 | $0,0680 |
| 23 Mei 2024 | $0,0680 |
| 25 April 2024 | $0,0640 |
| 21 Maret 2024 | $0,0600 |
| 22 Feb. 2024 | $0,0710 |
| 25 Jan. 2024 | $0,0710 |
| 21 Des. 2023 | $0,0700 |
| 21 Nov. 2023 | $0,0720 |
| 26 Okt. 2023 | $0,0710 |
| 21 Sep. 2023 | $0,0730 |
| 24 Agu 2023 | $0,0730 |
| 20 Juli 2023 | $0,0680 |
| 22 Juni 2023 | $0,0610 |
| 25 Mei 2023 | $0,0750 |
| 20 April 2023 | $0,0700 |
| 23 Maret 2023 | $0,0610 |
| 23 Feb. 2023 | $0,0730 |
| 26 Jan. 2023 | $0,0660 |
| 28 Des. 2022 | $0,0700 |
| 29 Nov. 2022 | $0,0790 |
| 27 Okt. 2022 | $0,0700 |
| 29 Sep. 2022 | $0,0610 |
| 30 Agu 2022 | $0,0760 |
| 28 Juli 2022 | $0,0710 |
| 28 Juni 2022 | $0,0690 |
| 26 Mei 2022 | $0,0630 |
| 28 April 2022 | $0,0710 |
| 29 Maret 2022 | $0,0690 |
| 24 Feb. 2022 | $0,0460 |
| 27 Jan. 2022 | $0,0500 |
| 29 Des. 2021 | $0,0760 |
| 29 Nov. 2021 | $0,0560 |
| 28 Okt. 2021 | $0,0620 |
| 29 Sep. 2021 | $0,0580 |
| 30 Agu 2021 | $0,0690 |
| 29 Juli 2021 | $0,0700 |
| 29 Juni 2021 | $0,0620 |
| 27 Mei 2021 | $0,0510 |
| 29 April 2021 | $0,0650 |
| 29 Maret 2021 | $0,0660 |
| 25 Feb. 2021 | $0,0460 |
| 28 Jan. 2021 | $0,0460 |
| 29 Des. 2020 | $0,0880 |
| 27 Nov. 2020 | $0,0510 |
| 29 Okt. 2020 | $0,0590 |
| 29 Sep. 2020 | $0,0610 |
| 28 Agu 2020 | $0,0390 |
| 30 Juli 2020 | $0,0200 |
| 29 Juni 2020 | $0,0710 |
| 28 Mei 2020 | $0,0940 |
| 29 April 2020 | $0,0680 |
| 27 Maret 2020 | $0,0920 |
| 25 Feb. 2020 | $0,0900 |
| 30 Jan. 2020 | $0,0430 |
| 27 Des. 2019 | $0,1060 |
| 27 Nov. 2019 | $0,0850 |
| 30 Okt. 2019 | $0,0630 |
| 27 Sep. 2019 | $0,0810 |
| 29 Agu 2019 | $0,0830 |
| 30 Juli 2019 | $0,0600 |
| 27 Juni 2019 | $0,0520 |
| 30 Mei 2019 | $0,0500 |
| 29 April 2019 | $0,0700 |
| 28 Maret 2019 | $0,0710 |
| 27 Feb. 2019 | $0,0810 |
| 30 Jan. 2019 | $0,0430 |
| 27 Des. 2018 | $0,1150 |
| 29 Nov. 2018 | $0,0770 |
| 30 Okt. 2018 | $0,0820 |
| 27 Sep. 2018 | $0,1070 |
| 30 Agu 2018 | $0,0760 |
| 30 Juli 2018 | $0,0620 |
| 26 Juni 2018 | $0,0720 |
| 30 Mei 2018 | $0,0720 |
| 27 April 2018 | $0,0700 |
| 28 Maret 2018 | $0,0790 |
| 27 Feb. 2018 | $0,0610 |
| 30 Jan. 2018 | $0,0460 |
| 22 Des. 2017 | $0,1450 |
| 15 Nov. 2017 | $0,0690 |
| 16 Okt. 2017 | $0,0700 |
| 15 Sep. 2017 | $0,0600 |
| 15 Agu 2017 | $0,0260 |
| 17 Juli 2017 | $0,0290 |
| 15 Juni 2017 | $0,0650 |
| 15 Mei 2017 | $0,0190 |
| 17 April 2017 | $0,0600 |
| 15 Maret 2017 | $0,0750 |
| 15 Feb. 2017 | $0,0430 |
| 17 Jan. 2017 | $0,0260 |
| 23 Des. 2016 | $0,0930 |
| 15 Nov. 2016 | $0,0670 |
| 17 Okt. 2016 | $0,0660 |
| 15 Sep. 2016 | $0,0610 |
| 15 Agu 2016 | $0,0260 |
| 15 Juli 2016 | $0,0400 |
| 15 Juni 2016 | $0,1000 |
| 16 Mei 2016 | $0,0180 |
| 15 April 2016 | $0,0470 |
| 15 Maret 2016 | $0,0730 |
| 16 Feb. 2016 | $0,0220 |
| 15 Jan. 2016 | $0,0240 |
| 24 Des. 2015 | $0,0910 |
| 16 Nov. 2015 | $0,0490 |
| 15 Okt. 2015 | $0,0600 |
| 15 Sep. 2015 | $0,0690 |
| 17 Agu 2015 | $0,0230 |
Pemilik institusional (13F) 135 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $89.999.557 | 26,56% | 1.542.936 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.620.224 | 9,04% | 524.948 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.678.035 | 6,40% | 371.645 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.532.000 | 5,17% | 300.573 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $16.009.012 | 4,72% | 274.456 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.333.882 | 4,52% | 262.882 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.523.952 | 4,29% | 248.996 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.706.456 | 3,16% | 183.550 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.192.351 | 3,01% | 174.736 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.533.797 | 2,52% | 146.302 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.209.530 | 2,13% | 123.599 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.609.310 | 1,95% | 113.309 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.882.789 | 1,74% | 100.854 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.649.669 | 1,67% | 96.857 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.448.006 | 1,31% | 76.256 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.435.207 | 1,31% | 76.036 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.873.867 | 1,14% | 66.413 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.734.165 | 1,10% | 64.018 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.539.971 | 1,04% | 60.672 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.453.178 | 1,02% | 59.201 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.203.160 | 0,95% | 54.914 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.126.679 | 0,92% | 53.603 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.499.227 | 0,74% | 42.846 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2.387.552 | 0,70% | 40.932 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.050.501 | 0,61% | 35.161 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $2.020.520 | 0,60% | 34.639 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.829.553 | 0,54% | 31.366 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $1.679.729 | 0,50% | 28.797 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.670.571 | 0,49% | 28.640 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.604.868 | 0,47% | 27.688 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.535.936 | 0,45% | 26.332 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.533.182 | 0,45% | 26.285 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.098 | 0,40% | 23.043 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.288.359 | 0,38% | 22.087 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.221.341 | 0,36% | 20.938 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.153.045 | 0,34% | 19.340 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $1.131.602 | 0,33% | 19.400 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $1.089.741 | 0,32% | 18.682 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.022.758 | 0,30% | 17.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.820 | 0,27% | 15.855 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $919.864 | 0,27% | 15.770 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $742.198 | 0,22% | 12.724 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $720.846 | 0,21% | 12.493 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $565.491 | 0,17% | 9.718 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $556.410 | 0,16% | 9.539 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $549.694 | 0,16% | 9.424 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $542.804 | 0,16% | 9.306 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $538.185 | 0,16% | 9.227 | Saham | 30 Juni 2026 |
| Grandview Asset Management LLC | $525.292 | 0,16% | 9.197 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $517.038 | 0,15% | 8.864 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $509.531 | 0,15% | 8.735 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $491.084 | 0,14% | 8.420 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $487.755 | 0,14% | 8.362 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $484.956 | 0,14% | 8.314 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $464.978 | 0,14% | 7.972 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $463.754 | 0,14% | 7.951 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450.927 | 0,13% | 8.100 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $425.485 | 0,13% | 7.294 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $424.220 | 0,13% | 7.273 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $422.093 | 0,12% | 7.236 | Saham | 30 Juni 2026 |
| Creative Planning | $418.968 | 0,12% | 7.183 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $390.986 | 0,12% | 6.703 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $390.756 | 0,12% | 6.699 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $388.594 | 0,11% | 6.662 | Saham | 30 Juni 2026 |
| FMR LLC | $386.506 | 0,11% | 6.626 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $383.571 | 0,11% | 6.576 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $366.711 | 0,11% | 6.287 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $363.513 | 0,11% | 6.232 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346.488 | 0,10% | 5.940 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $337.156 | 0,10% | 5.780 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $322.966 | 0,10% | 5.537 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $302.348 | 0,09% | 5.183 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $285.587 | 0,08% | 5.130 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $279.723 | 0,08% | 4.796 | Saham | 30 Juni 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $278.817 | 0,08% | 4.780 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $270.710 | 0,08% | 4.641 | Saham | 30 Juni 2026 |
| ACAS, LLC | $261.907 | 0,08% | 4.709 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $249.361 | 0,07% | 4.275 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $243.222 | 0,07% | 4.170 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $238.150 | 0,07% | 4.063 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $236.411 | 0,07% | 4.053 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $235.359 | 0,07% | 4.035 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $222.332 | 0,07% | 3.621 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $199.194 | 0,06% | 3.415 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $197.147 | 0,06% | 3.413 | Saham | 31 Des. 2025 |
| Stephens Consulting, LLC | $190.064 | 0,06% | 3.294 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $174.287 | 0,05% | 2.988 | Saham | 30 Juni 2026 |
| COMERICA BANK | $163.780 | 0,05% | 2.838 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $161.516 | 0,05% | 2.769 | Saham | 30 Juni 2026 |
| Miller Capital Partners, Inc. | $134.043 | 0,04% | 2.298 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $126.751 | 0,04% | 2.173 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $122.535 | 0,04% | 2.101 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $92.173 | 0,03% | 1.584 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $91.520 | 0,03% | 1.569 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $75.946 | 0,02% | 1.302 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $72.913 | 0,02% | 1.250 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $72.515 | 0,02% | 1.243 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $67.080 | 0,02% | 1.150 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59.990 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $59.613 | 0,02% | 1.022 | Saham | 30 Juni 2026 |